Common use of Establishment Clause in Contracts

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (the “Series 2016A Notes”). There are to be authenticated and delivered $800,000,000 principal amount of Series 2016A Notes, and such principal amount of the Series 2016A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A Notes. Any such additional Series 2016A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A Notes shall be issued in fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Second Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252023C 5.20% Junior Subordinated Senior Notes due October 1June 15, 2076 2033 (the “Series 2016A 2023C Notes”). There are to be authenticated and delivered $800,000,000 750,000,000 principal amount of Series 2016A 2023C Notes, and such principal amount of the Series 2016A 2023C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2023C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2023C Notes. Any such additional Series 2016A 2023C Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2023C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2023C Notes shall be issued in fully registered form. The Series 2016A 2023C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2023C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2023C Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2023C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.25C 5.75% Junior Subordinated Senior Notes due October 1November 15, 2076 2015 (the “Series 2016A C Notes”). There are to be authenticated and delivered $800,000,000 250,000,000 principal amount of Series 2016A C Notes, and such principal amount of the Series 2016A C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A C Notes. Any such additional Series 2016A C Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2016A C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A C Notes shall be issued in definitive fully registered form. The Series 2016A C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A C Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guarantee shall be set forth on each Series C Note in substantially the form in Section 1304 of the Original Indenture. Each Series 2016A C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Third Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252009A 4.15% Junior Subordinated Senior Notes due October 1May 15, 2076 2014 (the “Series 2016A 2009A Notes”). There are to be authenticated and delivered $800,000,000 350,000,000 principal amount of Series 2016A 2009A Notes, and such principal amount of the Series 2016A 2009A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2009A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series 2016A 2009A Notes. Any such additional Series 2016A 2009A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2016A 2009A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2009A Notes shall be issued in definitive fully registered form. The Series 2016A 2009A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2009A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2009A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2009A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252025A 3.25% Junior Subordinated Convertible Senior Notes due October 1June 15, 2076 2028 (the “Series 2016A 2025A Notes”). There are to be authenticated and delivered $800,000,000 1,450,000,000 principal amount of Series 2016A Notes2025A Notes (or up to $1,650,000,000 principal amount of Series 2025A Notes if the Initial Purchasers (as defined below) exercise the Shoe Option (as defined below) in full), and such principal amount of the Series 2016A 2025A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2025A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2025A Notes. Any such additional Series 2016A 2025A Notes (“Additional Notes”) will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable, and, if applicable, restrictions on transfer in respect of such Additional Notes; provided that if any such Additional Notes are not fungible with the Series 2025A Notes initially issued hereunder for U.S. federal income tax or securities law purposes, such Additional Notes shall have one or more separate CUSIP numbers). No Series 2016A 2025A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original IndentureIndenture and Sections 1.06, 2.02 and 3.06 hereof. The Series 2016A 2025A Notes shall be issued in fully registered form. The Series 2016A 2025A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2025A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2025A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2025A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252022A 5.15% Junior Subordinated Senior Notes due October 16, 2076 2025 (the “Series 2016A 2022A Notes”). There are to be authenticated and delivered $800,000,000 500,000,000 principal amount of Series 2016A 2022A Notes, and such principal amount of the Series 2016A 2022A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2022A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2022A Notes. Any such additional Series 2016A 2022A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2022A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2022A Notes shall be issued in fully registered form. The Series 2016A 2022A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2022A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2022A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2022A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twenty Fifth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s 's Series 2016A 5.25A 5.30% Junior Subordinated Senior Notes due October February 1, 2076 2007 (the “"Series 2016A A Notes”"). There are to be authenticated and delivered $800,000,000 400,000,000 principal amount of Series 2016A A Notes, and such principal amount of the Series 2016A A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A A Notes. Any such additional Series 2016A A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2016A A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 304 or 907 or 1107 of the Original Indenture. The Series 2016A A Notes shall be issued in definitive fully registered form. The Series 2016A A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A A Notes shall be The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2016A A Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guaranty shall be set forth on each Series A Note in substantially the form in Section 1304 of the Original Indenture. Each Series 2016A A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The Series A Notes will not be redeemable at the option of the Company prior to the Stated Maturity and will not have a sinking fund.

Appears in 1 contract

Sources: First Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 2017B 5.25% Junior Subordinated Notes due October December 1, 2076 2077 (the “Series 2016A 2017B Notes”). There are to be authenticated and delivered $800,000,000 450,000,000 principal amount of Series 2016A 2017B Notes, and such principal amount of the Series 2016A 2017B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2017B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2017B Notes. Any such additional Series 2016A 2017B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2017B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2017B Notes shall be issued in fully registered form. The Series 2016A 2017B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2017B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2017B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2017B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252017A 5.00% Junior Subordinated Notes due October 1, 2076 2077 (the “Series 2016A 2017A Notes”). There are to be authenticated and delivered $800,000,000 270,000,000 principal amount of Series 2016A 2017A Notes, and such principal amount of the Series 2016A 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2017A Notes. Any such additional Series 2016A 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2017A Notes shall be issued in fully registered form. The Series 2016A 2017A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: First Supplemental Indenture (Georgia Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252015A 2.750% Junior Subordinated Senior Notes due October 1June 15, 2076 2020 (the “Series 2016A 2015A Notes”). There are to be authenticated and delivered $800,000,000 600,000,000 principal amount of Series 2016A 2015A Notes, and such principal amount of the Series 2016A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2015A Notes. Any such additional Series 2016A 2015A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2015A Notes shall be issued in fully registered form. The Series 2016A 2015A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Eleventh Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252023B 4.85% Junior Subordinated Senior Notes due October 1June 15, 2076 2028 (the “Series 2016A 2023B Notes”). There are to be authenticated and delivered $800,000,000 750,000,000 principal amount of Series 2016A 2023B Notes, and such principal amount of the Series 2016A 2023B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2023B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2023B Notes. Any such additional Series 2016A 2023B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2023B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2023B Notes shall be issued in fully registered form. The Series 2016A 2023B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2023B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2023B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2023B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twenty Eighth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2016A 5.25A 4.75% Junior Subordinated Senior Notes due October Due March 1, 2076 2013, (the “Series 2016A A Senior Notes”). There are to be initially authenticated and delivered $800,000,000 400,000,000 principal amount of Series 2016A A Senior Notes, and such principal amount of the Series 2016A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A A Senior Notes. Any such additional Series 2016A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A A Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Eighth Supplemental Indenture (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252015A 6.25% Junior Subordinated Notes due October 115, 2076 2075 (the “Series 2016A 2015A Notes”). There are to be authenticated and delivered $800,000,000 [_______________] principal amount of Series 2016A 2015A Notes, and such principal amount of the Series 2016A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2015A Notes. Any such additional Series 2016A 2015A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2015A Notes shall be issued in fully registered form. The Series 2016A 2015A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: First Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.25% Junior Subordinated 2007C Floating Rate Senior Notes due October 1, 2076 (EXtendible Liquidity Securities) (the “Series 2016A 2007C Notes”). There are to be authenticated and delivered $800,000,000 150,000,000 principal amount of Series 2016A 2007C Notes, and such principal amount of the Series 2016A 2007C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2007C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2007C Notes. Any such additional Series 2016A 2007C Notes will have the same interest rate, final maturity date and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2016A 2007C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 304 or 907 or 1107 of the Original Indenture. The Series 2016A 2007C Notes shall be issued in definitive fully registered form. The Series 2016A 2007C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto (an “Extendible Note”), or, in the case of a Substitute Note (as defined below), substantially in the form set out in Exhibit B hereto. The Depositary with respect to the Series 2016A 2007C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2007C Notes shall be in substantially the form set forth in Exhibit B C hereto. Each Series 2016A 2007C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The Series 2007C Notes will not have a sinking fund.

Appears in 1 contract

Sources: Indenture (Georgia Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2016A 5.25B 4.50% Junior Subordinated Senior Notes due October 1Due December 15, 2076 2010, (the “Series 2016A B Senior Notes”). There are to be initially authenticated and delivered $800,000,000 230,000,000 principal amount of Series 2016A B Senior Notes, and such principal amount of the Series 2016A B Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A B Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A B Senior Notes. Any such additional Series 2016A B Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A B Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A B Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A B Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Ninth Supplemental Indenture (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series 2016A 5.25B 6.0% Junior Subordinated Senior Notes due October 1Due 2036, 2076 (the “Series 2016A B Senior Notes”). There are to be initially authenticated and delivered $800,000,000 550,000,000 principal amount of Series 2016A B Senior Notes, and such principal amount of the Series 2016A B Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A B Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A B Senior Notes. Any such additional Series 2016A B Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A B Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A B Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A B Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Thirteenth Supplemental Indenture (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252020A 4.95% Junior Subordinated Notes due October 1January 30, 2076 2080 (the “Series 2016A 2020A Notes”). There are to be authenticated and delivered $800,000,000 1,000,000,000 principal amount of Series 2016A 2020A Notes, and such principal amount of the Series 2016A 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2020A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2020A Notes. Any such additional Series 2016A 2020A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2020A Notes shall be issued in fully registered form. The Series 2016A 2020A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2020A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Eighth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.25% Junior Subordinated 2018A Floating Rate Senior Notes due October 1February 14, 2076 2020 (the “Series 2016A 2018A Notes”). There are to be authenticated and delivered $800,000,000 750,000,000 principal amount of Series 2016A 2018A Notes, and such principal amount of the Series 2016A 2018A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2018A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2018A Notes. Any such additional Series 2016A 2018A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2018A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2018A Notes shall be issued in fully registered form. The Series 2016A 2018A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2018A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2018A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2018A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twentieth Supplemental Indenture (Southern Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes ------------- Securities to be issued under the Indenture, to be designated as the Company’s 's 2001 Series 2016A 5.25A 5.75% Junior Subordinated Senior Notes due October 1Due March 31, 2076 2006, (the “"Series 2016A A Senior Notes”"). There are to be initially authenticated and delivered $800,000,000 600,000,000 principal amount of Series 2016A A Senior Notes, and such principal amount of the Series 2016A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A A Senior Notes. Any such additional Series 2016A A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A A Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. --------- The Depositary with respect to entire initially issued principal amount of the Series 2016A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2016A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. --------- Each Series 2016A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2016A C 5.25% Junior Subordinated Senior Notes due October 1Due December 15, 2076 2015, (the “Series 2016A C Senior Notes”). There are to be initially authenticated and delivered $800,000,000 200,000,000 principal amount of Series 2016A C Senior Notes, and such principal amount of the Series 2016A C Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A C Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A C Senior Notes. Any such additional Series 2016A C Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A C Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A C Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A C Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A C Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A C Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Tenth Supplemental Indenture (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252023D 5.50% Junior Subordinated Senior Notes due October 1March 15, 2076 2029 (the “Series 2016A 2023D Notes”). There are to be authenticated and delivered $800,000,000 600,000,000 principal amount of Series 2016A 2023D Notes, and such principal amount of the Series 2016A 2023D Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2023D Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2023D Notes. Any such additional Series 2016A 2023D Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2023D Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2023D Notes shall be issued in fully registered form. The Series 2016A 2023D Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2023D Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2023D Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2023D Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Thirtieth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252021B 1.75% Junior Subordinated Senior Notes due October 1March 15, 2076 2028 (the “Series 2016A 2021B Notes”). There are to be authenticated and delivered $800,000,000 400,000,000 principal amount of Series 2016A 2021B Notes, and such principal amount of the Series 2016A 2021B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2021B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2021B Notes. Any such additional Series 2016A 2021B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2021B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2021B Notes shall be issued in fully registered form. The Series 2016A 2021B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2021B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2021B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2021B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twenty Third Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252014A 1.30% Junior Subordinated Senior Notes due October 1August 15, 2076 2017 (the “Series 2016A 2014A Notes”). There are to be authenticated and delivered $800,000,000 400,000,000 principal amount of Series 2016A 2014A Notes, and such principal amount of the Series 2016A 2014A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2014A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2014A Notes. Any such additional Series 2016A 2014A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2014A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2014A Notes shall be issued in fully registered form. The Series 2016A 2014A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2014A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2014A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2014A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Ninth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252023E 5.70% Junior Subordinated Senior Notes due October 1March 15, 2076 2034 (the “Series 2016A 2023E Notes”). There are to be authenticated and delivered $800,000,000 700,000,000 principal amount of Series 2016A 2023E Notes, and such principal amount of the Series 2016A 2023E Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2023E Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2023E Notes. Any such additional Series 2016A 2023E Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2023E Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2023E Notes shall be issued in fully registered form. The Series 2016A 2023E Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2023E Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2023E Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2023E Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Thirty First Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252020A 3.70% Junior Subordinated Senior Notes due October 1April 30, 2076 2030 (the “Series 2016A 2020A Notes”). There are to be authenticated and delivered $800,000,000 1,000,000,000 principal amount of Series 2016A 2020A Notes, and such principal amount of the Series 2016A 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2020A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2020A Notes. Any such additional Series 2016A 2020A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2020A Notes shall be issued in fully registered form. The Series 2016A 2020A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2020A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twenty First Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252022B 5.70% Junior Subordinated Senior Notes due October 115, 2076 2032 (the “Series 2016A 2022B Notes”). There are to be authenticated and delivered $800,000,000 500,000,000 principal amount of Series 2016A 2022B Notes, and such principal amount of the Series 2016A 2022B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2022B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2022B Notes. Any such additional Series 2016A 2022B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2022B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2022B Notes shall be issued in fully registered form. The Series 2016A 2022B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2022B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2022B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2022B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twenty Sixth Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252011A 1.95% Junior Subordinated Senior Notes due October September 1, 2076 2016 (the “Series 2016A 2011A Notes”). There are to be authenticated and delivered $800,000,000 500,000,000 principal amount of Series 2016A 2011A Notes, and such principal amount of the Series 2016A 2011A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2011A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series 2016A 2011A Notes. Any such additional Series 2016A 2011A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2016A 2011A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2011A Notes shall be issued in definitive fully registered form. The Series 2016A 2011A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2011A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2011A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2011A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Seventh Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252024A 4.50% Junior Subordinated Convertible Senior Notes due October 1June 15, 2076 2027 (the “Series 2016A 2024A Notes”). There are to be authenticated and delivered $800,000,000 1,300,000,000 principal amount of Series 2016A Notes2024A Notes (or up to $1,500,000,000 principal amount of Series 2024A Notes if the Initial Purchasers (as defined below) exercise the Shoe Option (as defined below) in full), and such principal amount of the Series 2016A 2024A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2024A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2024A Notes. Any such additional Series 2016A 2024A Notes (“Additional Notes”) will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2024A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original IndentureIndenture and Sections 1.06, 2.02 and 3.06 hereof. The Series 2016A 2024A Notes shall be issued in fully registered form. The Series 2016A 2024A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2024A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2024A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2024A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Thirty Second Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252026A 6.05% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due October 1September 15, 2076 2056 (the “Series 2016A 2026A Notes”). There are to be authenticated and delivered $800,000,000 500,000,000 principal amount of Series 2016A 2026A Notes, and such principal amount of the Series 2016A 2026A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2026A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2026A Notes. Any such additional Series 2016A 2026A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2026A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203204, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2026A Notes shall be issued in fully registered form. The Series 2016A 2026A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2026A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2026A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2026A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: First Supplemental Indenture (Southern Co Gas)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.25% Junior Subordinated 2017A Floating Rate Senior Notes due October 1December 20, 2076 2020 (the “Series 2016A 2017A Notes”). There are to be authenticated and delivered $800,000,000 525,000,000 principal amount of Series 2016A 2017A Notes, and such principal amount of the Series 2016A 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2017A Notes. Any such additional Series 2016A 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2017A Notes shall be issued in fully registered form. The Series 2016A 2017A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Seventeenth Supplemental Indenture (Mississippi Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 's 2001 Series 2016A 5.25A __% Junior Subordinated Senior Notes due October 1Due _____ __, 2076 20__ (the “"Series 2016A A Senior Notes”"). There are to be initially authenticated and delivered $800,000,000 ____,___,___ principal amount of Series 2016A A Senior Notes, and such principal amount of the Series 2016A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A A Senior Notes need not be issued at the same time time, and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A A Senior Notes. Any such additional Series 2016A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A A Senior Notes shall may be also authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 305, 306, 905 or 1107 of the Original Indenture. The Series 2016A A Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2016A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: First Supplemental Indenture (Consolidated Natural Gas Co/Va)

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.252015A 6.25% Junior Subordinated Notes due October 115, 2076 2075 (the “Series 2016A 2015A Notes”). There are to be authenticated and delivered $800,000,000 1,000,000,000 principal amount of Series 2016A 2015A Notes, and such principal amount of the Series 2016A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2015A Notes. Any such additional Series 2016A 2015A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2015A Notes shall be issued in fully registered form. The Series 2016A 2015A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: First Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2016A 5.25% Junior Subordinated 2017A Floating Rate Senior Notes due October 1September 30, 2076 2020 (the “Series 2016A 2017A Notes”). There are to be authenticated and delivered $800,000,000 300,000,000 principal amount of Series 2016A 2017A Notes, and such principal amount of the Series 2016A 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A 2017A Notes. Any such additional Series 2016A 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2016A 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2016A 2017A Notes shall be issued in fully registered form. The Series 2016A 2017A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2016A 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Nineteenth Supplemental Indenture (Mississippi Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 's 2002 Series 2016A 5.25A 5 3/8% Junior Subordinated Senior Notes due October Due February 1, 2076 2007, (the “"Series 2016A A Senior Notes”"). There are to be initially authenticated and delivered $800,000,000 650,000,000 principal amount of Series 2016A A Senior Notes, and such principal amount of the Series 2016A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder▇▇▇▇▇▇, for issuances of additional Series 2016A A Senior Notes. Any such additional Series 2016A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A A Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2016A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Sixth Supplemental Indenture (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series 2016A 5.25A 5.4% Junior Subordinated Senior Notes due October 1Due 2016, 2076 (the “Series 2016A A Senior Notes”). There are to be initially authenticated and delivered $800,000,000 450,000,000 principal amount of Series 2016A A Senior Notes, and such principal amount of the Series 2016A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2016A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2016A A Senior Notes. Any such additional Series 2016A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2016A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2016A A Senior Notes shall be issued in definitive fully registered form. The Series 2016A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2016A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2016A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2016A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Sources: Twelfth Supplemental Indenture (Virginia Electric & Power Co)